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Vxl Realtors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vxl Realtors Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.68 Cr and 5 satisfied charges worth Rs 10.18 Cr. The lender named on its open charges is Religare Finvest Limited. The most recent charge was created on 03 Nov 2009 in favour of Religare Finvest Limited for Rs 2.93 Cr and is open.

Charges Breakdown by Lending Institutions

  • Religare Finvest Limited : 7.68 Cr

₹7.68 crore

₹10.18 crore

4

Punjab And Sind Bank

Satisfaction

09 Jun 2012

₹0.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10023580 View DetailsPunjab & Sind Bank₹ 0.11 07 Oct 200606 Mar 201209 Jun 2012 Satisfied 1090000.0
10050051 View DetailsHdfc Bank Limited₹ 0.16 23 Apr 2007-30 Jan 2012 Satisfied 1555000.0
10108369 View DetailsPunjab And Sind Bank₹ 1.00 22 Mar 2008-18 Jan 2012 Satisfied 10000000.0
10023714 View DetailsPunjab And Sind Bank₹ 6.92 07 Oct 2006-18 Jan 2012 Satisfied 69170053.0
10048308 View DetailsPunjab & Sind Bank₹ 2.00 09 Mar 2007-06 Dec 2007 Satisfied 20000000.0
10182197 View DetailsReligare Finvest Limited₹ 2.93 03 Nov 2009-- Open 29300000.0
10157035 View DetailsReligare Finvest Limited₹ 4.75 29 Apr 2009-- Open 47500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.